CAT

Caterpillar Inc. [CAT] Stock Forecast

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In the News

08:30 05 Dec 2022 CAT

Industrial Stocks Are Ready to Break Out. Caterpillar, Deere, and More Companies to Watch.

When stocks reach new highs, it often indicates the start of a new uptrend, even if gains must moderate before reaccelerating.

06:02 05 Dec 2022 CAT

What You Need to Know Before Buying Caterpillar Stock

The key to the investment thesis for this industrial giant may not rest in its construction industries segment.

09:47 05 Dec 2022 CAT

Top 4 Blue-Chip Stocks to Enhance Your Portfolio in December

We have narrowed our search to four Dow stocks. These are: CAT, WMT, MRK, UNH.

09:47 05 Dec 2022 CAT

December is Usually a Good Time for Wall Street: 5 Growth Picks

With December traditionally being a good month for stocks, investing in growth players like Barings BDC (BBDC), Caterpillar (CAT) & J & J Snack Foods (JJSF), to name a few, seems prudent.

08:22 05 Dec 2022 CAT

Buy Caterpillar (CAT) Stock for Solid Growth

Caterpillar (CAT) shares have been on quite the run after beating Q3 expectations in October. Investors should consider the stock for portfolio diversification through exposure to the Construction and Mining Industry.

06:00 05 Dec 2022 CAT

Construction Is America's Backbone: 2 Best Industrial Stocks

Ranked #1 and #2 in Construction Machinery & Heavy Trucks, my two stock picks are up double digits this year, maintaining bullish momentum despite the macroeconomic and geopolitical headwinds. With tremendous Q3 earnings results, both stocks experienced record results, increased margins, and demand, despite supply chain constraints, indicating their resilience in a tough economic environment.

06:09 05 Dec 2022 CAT

Caterpillar Could Be A Sector-Based Outlier In 2023

Industrial stocks tend to struggle whenever recession risk is high. However, Caterpillar possesses attributes that could see its stock avoid cyclicality risk. UBS recently identified valuation concerns. Yet, an expanded PE model counteracts the argument.

02:17 05 Dec 2022 CAT

Reasons to Add Caterpillar (CAT) Stock to Your Portfolio

Robust backlog levels, solid demand in end markets, savings from cost-reduction actions and upbeat earnings growth projections make Caterpillar (CAT) stock worth investing in.

01:32 05 Dec 2022 CAT

Caterpillar (CAT) Is Up 1.85% in One Week: What You Should Know

Does Caterpillar (CAT) have what it takes to be a top stock pick for momentum investors? Let's find out.

08:45 05 Dec 2022 CAT

My Top Wildly Undervalued Dividend King to Buy In 2023

Stanley Black & Decker stock has fallen far enough.

CAT Financial details

Company Rating
Strong Buy
Market Cap
122.88B
Income
7.37B
Revenue
56.63B
Book val./share
29.7
Cash/share
12.09
Dividend
4.62
Dividend %
1.96%
Employees
107.7K
Optionable
Yes
Shortable
Yes
Earnings
26 Jan 2023
P/E
18.91
Forward P/E
23.61
PEG
1.25
P/S
2.19
P/B
7.95
P/C
19.53
P/FCF
32.94
Quick Ratio
0.78
Current Ratio
1.41
Debt / Equity
1.64
LT Debt / Equity
1.63
-
-
EPS (TTM)
13.86
EPS next Y
10
EPS next Q
2.01
EPS this Y
116.52%
EPS next Y
-27.85%
EPS next 5Y
-27.85%
EPS last 5Y
56.52%
Revenue last 5Y
2.31%
Revenue Q/Q
5.24%
EPS Q/Q
23.49%
-
-
-
-
SMA20
10.3%
SMA50
32.54%
SMA100
34.28%
Inst Own
66.28%
Inst Trans
-0.78%
ROA
9%
ROE
45%
ROC
0.15%
Gross Margin
29%
Oper. Margin
14%
Profit Margin
13%
Payout
33%
Shs Outstand
520.41M
Shs Float
519.17M
-
-
-
-
Target Price
234.56
52W Range
160.6-239.85
52W High
-1.2%
52W Low
+47.58%
RSI
66.81
Rel Volume
0.71
Avg Volume
3.14M
Volume
2.22M
Perf Week
-0.48%
Perf Month
30.79%
Perf Quarter
14.14%
Perf Half Y
5.94%
-
-
-
-
Beta
1.11643
-
-
Volatility
1.4%, 14.21%
Prev Close
0.19%
Price
236.13
Change
-0.33%

CAT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
76.8292.5395.876.7393.7
Net income per share
1.2710.3910.855.5111.93
Operating cash flow per share
9.6411.0912.3111.6313.23
Free cash flow per share
5.696.167.567.748.69
Cash per share
13.9613.2914.7517.1917.01
Book value per share
23.1423.7425.9828.1830.3
Tangible book value per share
9.2210.0912.2314.1116.82
Share holders equity per share
23.1423.7425.9828.1830.3
Interest debt per share
59.8362.4967.869.2570.36
Market cap
96.91B76.95B76.02B99.48B109.43B
Enterprise value
123.53B105.64B105.4B127.29B137.97B
P/E ratio
128.5312.5212.4833.1816.86
Price to sales ratio
2.131.411.412.382.15
POCF ratio
1711.731115.7215.2
PFCF ratio
28.7921.1317.9223.6223.16
P/B Ratio
7.085.485.216.496.64
PTB ratio
7.085.485.216.496.64
EV to sales
2.721.931.963.052.71
Enterprise value over EBITDA
16.479.599.7318.3212.46
EV to operating cash flow
21.6616.1115.2520.1219.17
EV to free cash flow
36.729.0124.8430.2229.19
Earnings yield
0.010.080.080.030.06
Free cash flow yield
0.030.050.060.040.04
Debt to equity
1.741.781.81.71.58
Debt to assets
0.820.820.810.80.8
Net debt to EBITDA
3.552.612.7142.58
Current ratio
1.351.371.471.531.46
Interest coverage
8.320.5319.698.8614.09
Income quality
7.561.071.132.111.11
Dividend Yield
0.020.030.030.020.02
Payout ratio
2.430.320.350.750.36
Sales general and administrative to revenue
00000
Research and developement to revenue
0.040.030.030.030.03
Intangibles to total assets
0.110.10.10.10.09
Capex to operating cash flow
-0.41-0.44-0.39-0.33-0.34
Capex to revenue
-0.05-0.05-0.05-0.05-0.05
Capex to depreciation
-0.81-1.05-1.04-0.87-1.05
Stock based compensation to revenue
00000
Graham number
25.7674.5179.6359.190.18
ROIC
0.090.160.160.090.13
Return on tangible assets
0.010.090.090.040.09
Graham Net
-63.84-63.78-64.96-64.89-67.96
Working capital
9.31B10.39B12.57B13.75B13.61B
Tangible asset value
5.46B5.97B6.87B7.68B9.15B
Net current asset value
-26.95B-25.83B-24.63B-23.48B-22.82B
Invested capital
2.552.62.582.422.29
Average receivables
16.49B17.12B17.34B16.78B17.08B
Average payables
6.31B6.59B6.04B6.13B7.14B
Average inventory
10.71B11.47B11.33B11.4B12.72B
Days sales outstanding
130.01116.41121.47146.71124.42
Days payables outstanding
74.768.2358.1675.3882.75
Days of inventory on hand
115.37111.56110140.26142.46
Receivables turnover
2.813.1432.492.93
Payables turnover
4.895.356.284.844.41
Inventory turnover
3.163.273.322.62.56
ROE
0.060.440.420.20.39
Capex per share
-3.95-4.93-4.75-3.89-4.54

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-09-302021-12-312022-03-312022-06-30 2022-09-30
Revenue per share
22.7925.6125.4226.8328.56
Net income per share
2.623.942.883.153.89
Operating cash flow per share
3.22.620.594.214.73
Free cash flow per share
2.121.16-0.683.083.55
Cash per share
17.3617.1812.2111.3312.09
Book value per share
30.6330.631.9329.6229.7
Tangible book value per share
16.9516.9918.416.3416.62
Share holders equity per share
30.6330.631.9329.6229.7
Interest debt per share
67.8370.3670.5269.8169.78
Market cap
104.43B111.37B119.1B94.92B86.14B
Enterprise value
131.77B139.91B150.16B125.87B116.32B
P/E ratio
18.3113.1319.3714.1810.55
Price to sales ratio
8.428.078.766.665.75
POCF ratio
60.0278.87380.542.5134.72
PFCF ratio
90.57177.62-325.457.9546.21
P/B Ratio
6.276.766.986.045.53
PTB ratio
6.276.766.986.045.53
EV to sales
10.6310.1411.058.837.76
Enterprise value over EBITDA
52.6943.0956.245.5938.36
EV to operating cash flow
75.7399.08479.7356.3746.88
EV to free cash flow
114.28223.14-410.2676.8462.4
Earnings yield
0.010.020.010.020.02
Free cash flow yield
0.010.0100.020.02
Debt to equity
1.631.581.481.671.64
Debt to assets
0.790.80.790.810.81
Net debt to EBITDA
10.938.7911.6211.219.95
Current ratio
1.611.461.441.451.41
Interest coverage
14.614.3817.021822.25
Income quality
1.220.670.21.331.22
Dividend Yield
0.010.0100.010.01
Payout ratio
0.430.280.390.350.31
Sales general and administrative to revenue
00000
Research and developement to revenue
0.030.030.030.030.03
Intangibles to total assets
0.090.090.090.090.09
Capex to operating cash flow
-0.34-0.56-2.17-0.27-0.25
Capex to revenue
-0.05-0.06-0.05-0.04-0.04
Capex to depreciation
-0.99-1.34-1.22-1.08-1.12
Stock based compensation to revenue
00000
Graham number
42.5152.0545.4545.8250.97
ROIC
0.030.030.040.040.05
Return on tangible assets
0.020.030.020.020.03
Graham Net
-65.05-68.63-70.22-72.33-71.81
Working capital
15.92B13.61B13.04B13.02B12.38B
Tangible asset value
9.22B9.15B9.84B8.68B8.72B
Net current asset value
-22.2B-22.82B-22.61B-23.37B-22.71B
Invested capital
2.212.292.22.352.34
Average receivables
16.94B17.35B17.73B17.32B17.2B
Average payables
7.66B8.12B8.23B8.09B8.18B
Average inventory
14.77B14.96B15.46B15.88B16.37B
Days sales outstanding
120.27113.33120.13109.38102.5
Days payables outstanding
74.4372.6277.8672.1471.81
Days of inventory on hand
140.92125.02140.03141.58146.57
Receivables turnover
0.750.790.750.820.88
Payables turnover
1.211.241.161.251.25
Inventory turnover
0.640.720.640.640.61
ROE
0.090.130.090.110.13
Capex per share
-1.08-1.46-1.27-1.12-1.18

CAT Frequently Asked Questions

What is Caterpillar Inc. stock symbol ?

Caterpillar Inc. is a US stock , located in Deerfield of Illinois and trading under the symbol CAT

Is Caterpillar Inc. buy or a sell ?

30 stock analysts have 30 predictions with a medium analyst target price of $236.77. The lowest prediction is $142 and the highest is $290

What is CAT stock prediction ?

With a median analyst target price of $246, 3 stock analysts have made 3 forecasts in last 90 days. $230 is the lowest and $266 is the greatest projection.

What is Caterpillar Inc. stock quote today ?

Caterpillar Inc. stock price is $236.13 today.

Is Caterpillar Inc. stock public?

Yes, Caterpillar Inc. is a publicly traded company.

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